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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Shivkar |
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| Opening Balance | 19,42,019.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,20,560.00 | 0.00 | 0.00 | 6,37,836.00 | 0.00 |
| June, 2022 | 2,77,083.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| July, 2022 | 11,41,445.00 | 0.00 | 0.00 | 12,14,393.00 | 0.00 |
| August, 2022 | 75,782.00 | 0.00 | 0.00 | 3,45,679.00 | 0.00 |
| September, 2022 | 56,361.00 | 0.00 | 0.00 | 6,96,023.00 | 2,89,495.00 |
| October, 2022 | 26,395.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2022 | 3,81,429.00 | 0.00 | 0.00 | 3,88,667.00 | 0.00 |
| December, 2022 | 58,525.00 | 0.00 | 0.00 | 51,864.00 | 0.00 |
| Januaury, 2023 | 91,199.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2023 | 1,42,386.00 | 0.00 | 0.00 | 57,185.00 | 0.00 |
| March, 2023 | 14,76,569.00 | 0.00 | 0.00 | 4,71,759.00 | 0.00 |
| Total | 52,47,734.00 | 0.00 | 0.00 | 39,80,766.00 | 2,89,495.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |